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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/09/2022

1.240099

1.237127

14/09/2022

1.239690

1.236718

13/09/2022

1.266501

1.263465

12/09/2022

1.258033

1.255017

09/09/2022

1.246708

1.243720

08/09/2022

1.244874

1.241890

07/09/2022

1.226243

1.223303

06/09/2022

1.233690

1.230732

05/09/2022

1.236266

1.233302

02/09/2022

1.243314

1.240334

01/09/2022

1.244772

1.241788

31/08/2022

1.261022

1.258000

30/08/2022

1.259121

1.256103

29/08/2022

1.250262

1.247264

26/08/2022

1.266394

1.263358

25/08/2022

1.260065

1.257045

24/08/2022

1.253157

1.250153

23/08/2022

1.245910

1.242924

22/08/2022

1.259833

1.256813

19/08/2022

1.270020

1.266976

18/08/2022

1.267570

1.264532

17/08/2022

1.263375

1.260347

16/08/2022

1.253875

1.250869

15/08/2022

1.249933

1.246937

12/08/2022

1.248018

1.245026

11/08/2022

1.249690

1.246694

10/08/2022

1.233716

1.230758

09/08/2022

1.236964

1.233998

08/08/2022

1.236322

1.233358

05/08/2022

1.245948

1.242962
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